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MME

Meag Munich Ergo Portfolio holdings

AUM $3.54B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$3.4B
AUM Growth
+$238M
Cap. Flow
+$335M
Cap. Flow %
9.84%
Top 10 Hldgs %
25.52%
Holding
223
New
22
Increased
83
Reduced
66
Closed
33

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$69M
2
NDAQ icon
Nasdaq
NDAQ
+$52.1M
3
AEP icon
American Electric Power
AEP
+$50.3M
4
LHX icon
L3Harris
LHX
+$44.1M
5
WY icon
Weyerhaeuser
WY
+$42.3M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$56.6M
2
ARES icon
Ares Management
ARES
+$48.6M
3
GILD icon
Gilead Sciences
GILD
+$42.7M
4
PM icon
Philip Morris
PM
+$39M
5
LULU icon
lululemon athletica
LULU
+$33.3M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Financials 17.81%
3 Healthcare 15.36%
4 Industrials 7.99%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$304B
$32.4M 0.95%
+347,440
New +$33M
TMUS icon
52
T-Mobile US
TMUS
$189B
$30.6M 0.9%
114,718
-45,265
-28% -$11.2M
SNPS icon
53
Synopsys
SNPS
$77B
$21.4M 0.63%
49,821
+28,516
+134% +$13.9M
KLAC icon
54
KLA
KLAC
$255B
$20.3M 0.6%
299,190
-93,330
-24% -$6.72M
LOGI icon
55
Logitech
LOGI
$15.6B
$19.1M 0.56%
228,400
+75,488
+49% +$7.1M
COR icon
56
Cencora
COR
$59.4B
$16.9M 0.5%
60,925
-27,242
-31% -$6.84M
LRCX icon
57
Lam Research
LRCX
$396B
$14.8M 0.43%
203,259
+159,409
+364% +$12.6M
ACI icon
58
Albertsons Companies
ACI
$5.8B
$14.4M 0.42%
653,929
+597,101
+1,051% +$12.3M
GEN icon
59
Gen Digital
GEN
$16.9B
$13.6M 0.4%
512,530
+63,165
+14% +$1.73M
HD icon
60
Home Depot
HD
$348B
$13.1M 0.39%
35,873
-4,524
-11% -$1.76M
AMGN icon
61
Amgen
AMGN
$209B
$12.8M 0.38%
41,238
+40,512
+5,580% +$12M
EQH icon
62
Equitable Holdings
EQH
$13.2B
$12.4M 0.36%
237,969
+1,722
+0.7% +$90.1K
FIS icon
63
Fidelity National Information Services
FIS
$22.2B
$11.4M 0.33%
152,016
+65,073
+75% +$4.89M
DECK icon
64
Deckers Outdoor
DECK
$13.6B
$11.2M 0.33%
100,606
+86,841
+631% +$14M
MMM icon
65
3M
MMM
$92.7B
$10.5M 0.31%
71,279
+69,743
+4,541% +$10.2M
PANW icon
66
Palo Alto Networks
PANW
$294B
$10.5M 0.31%
61,323
+42,757
+230% +$7.91M
HPQ icon
67
HP
HPQ
$26.3B
$10.3M 0.3%
370,970
+132,231
+55% +$4.18M
KMB icon
68
Kimberly-Clark
KMB
$36.8B
$10.2M 0.3%
71,825
+15,579
+28% +$2.1M
DAL icon
69
Delta Air Lines
DAL
$61.1B
$9.76M 0.29%
223,906
+58,699
+36% +$3.48M
CLX icon
70
Clorox
CLX
$12.5B
$9.76M 0.29%
+66,252
New +$10.1M
PYPL icon
71
PayPal
PYPL
$49.8B
$9.65M 0.28%
147,879
+109,255
+283% +$8.51M
TWLO icon
72
Twilio
TWLO
$30.2B
$9.56M 0.28%
97,631
+68,149
+231% +$8.08M
EME icon
73
Emcor
EME
$36.5B
$8.86M 0.26%
23,974
+20,681
+628% +$8.94M
JNJ icon
74
Johnson & Johnson
JNJ
$611B
$8.73M 0.26%
52,629
+26,203
+99% +$4.1M
CHTR icon
75
Charter Communications
CHTR
$18B
$8.05M 0.24%
21,837
+7,054
+48% +$2.52M
1 2
3
4 5

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FHA
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AWS
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MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
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MD
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GL
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Meag Munich Ergo's Q1 2025 Portfolio in Review

As of Q1 2025, Meag Munich Ergo held 223 positions worth $3.4B, up 7.5% from $3.17B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meag Munich Ergo deployed $335M of net new capital in Q1 2025, opening 22 new positions and adding to 83 existing holdings. Its largest new stake was Nasdaq: 661,842 shares worth $50.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $42.7M trimmed.

  • Meag Munich Ergo's largest Q1 2025 buy was Nasdaq: 661,842 shares worth $50.2M.
  • Meag Munich Ergo added most to Broadcom in Q1 2025, an estimated $69M increase.
  • Meag Munich Ergo's biggest Q1 2025 reduction was Gilead Sciences, cutting an estimated $42.7M.
  • Meag Munich Ergo fully exited Cisco in Q1 2025, selling an estimated $56.6M.
  • Meag Munich Ergo's ten largest holdings make up 26% of its $3.4B portfolio in Q1 2025.
  • Meag Munich Ergo opened 22 new positions and closed 33 in Q1 2025.
  • Meag Munich Ergo's portfolio value rose 7.5% quarter-over-quarter to $3.4B.

Based on Meag Munich Ergo's 13F filing for Q1 2025, filed 17 Apr 2025.